Private Capital Advisors, Inc. — 13F Holdings

2026 Q1  ·  83 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Private Capital Advisors, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition was GRAYSCALE BITCOIN TR ETF SHS, now representing 0.08% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P COM UNIT L, increasing the position by 77.8%. Conversely, Private Capital Advisors, Inc. completely exited their position in DANAHER CORP.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
83
Quarter
2026 Q1
Top Holding
LLY (42.8%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83

Private Capital Advisors, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
LILLY ELI & CO ...
Healthcare 42.82% 46.91% #1
Prev: #1
6.5
-21,548 -5.0%
P
S
405,955 $373,385,230 2016 Q2 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 7.76% 7.37% #2
Prev: #2
5.1
1,201 0.5%
P
S
266,769 $67,703,305 2008 Q2 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC CL...
Communication Services 6.11% 5.93% #3
Prev: #3
3.9
-303 -0.2%
P
S
185,173 $53,248,468 2015 Q3 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORP
Technology 3.80% 3.39% #4
Prev: #4
4.0
12,335 6.9%
P
S
190,112 $33,155,512 2017 Q2 13F Filing 2026-03-31 2026-05-12
ET
ENERGY TRANSFER...
Energy 3.29% 1.41% #5 8
Prev: #13
4.8
650,058 77.8%
P
S
1,485,158 $28,663,549 2008 Q2 13F Filing 2026-03-31 2026-05-12
PANW
PALO ALTO NETWO...
Technology 2.55% 2.59% #6 1
Prev: #5
1.5
491 0.4%
P
S
138,449 $22,196,144 2020 Q4 13F Filing 2026-03-31 2026-05-12
EPD
ENTERPRISE PROD...
Energy 2.30% 1.73% #7 2
Prev: #9
1.4
800 0.2%
P
S
529,184 $20,024,323 2008 Q4 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 2.27% 2.37% #8 2
Prev: #6
1.4
-538 -1.5%
P
S
34,600 $19,795,698 2014 Q3 13F Filing 2026-03-31 2026-05-12
WMB
WILLIAMS COS IN...
Energy 2.10% 1.54% #9 3
Prev: #12
1.3
960 0.4%
P
S
251,908 $18,333,864 2022 Q1 13F Filing 2026-03-31 2026-05-12
CACI
CACI INTL INC C...
Technology 2.03% 1.77% #10 3
Prev: #7
1.3
-53 -0.2%
P
S
32,505 $17,678,494 2020 Q3 13F Filing 2026-03-31 2026-05-12
NFLX
NETFLIX INC
Communication Services 1.96% 1.70% #11 1
Prev: #10
1.3
857 0.5%
P
S
178,037 $17,118,258 2014 Q1 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON.COM INC
Consumer Cyclical 1.80% 1.76% #12 4
Prev: #8
1.2
739 1.0%
P
S
75,367 $15,696,685 2012 Q2 13F Filing 2026-03-31 2026-05-12
NEE
NEXTERA ENERGY ...
Utilities 1.70% 1.36% #13 2
Prev: #15
1.2
-5,573 -3.4%
P
S
159,882 $14,849,840 2025 Q3 13F Filing 2026-03-31 2026-05-12
MPLX
MPLX LP
Energy 1.69% 1.40% #14
Prev: #14
1.2
1,000 0.4%
P
S
257,752 $14,709,907 2016 Q4 13F Filing 2026-03-31 2026-05-12
NOC
NORTHROP GRUMMA...
Industrials 1.60% 1.19% #15 4
Prev: #19
1.1
-16 -0.1%
P
S
20,402 $13,919,060 2006 Q4 13F Filing 2026-03-31 2026-05-12
TMO
THERMO FISHER S...
Healthcare 1.57% 1.64% #16 5
Prev: #11
1.1
145 0.5%
P
S
27,904 $13,715,653 2015 Q2 13F Filing 2026-03-31 2026-05-12
UNP
UNION PAC CORP
Industrials 1.51% 1.28% #17
Prev: #17
1.1
10 0.0%
P
S
54,350 $13,186,397 2008 Q2 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC COM
Healthcare 1.39% 1.30% #18 2
Prev: #16
1.6
no change no change
P
S
55,904 $12,158,561 2013 Q1 13F Filing 2026-03-31 2026-05-12
LMT
LOCKHEED MARTIN...
Industrials 1.33% 0.95% #19 5
Prev: #24
1.0
-47 -0.2%
P
S
19,156 $11,577,695 2009 Q2 13F Filing 2026-03-31 2026-05-12
BX
BLACKSTONE INC ...
Financial Services 1.03% 1.25% #20 2
Prev: #18
0.9
-1,397 -1.8%
P
S
78,047 $8,974,625 2013 Q1 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
Consumer Cyclical 0.99% 0.98% #21 1
Prev: #22
2.4
1,954 9.2%
P
S
23,285 $8,656,199 2014 Q1 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC CA...
Communication Services 0.99% 0.97% #22 1
Prev: #23
1.4
no change no change
P
S
30,133 $8,643,952 2008 Q2 13F Filing 2026-03-31 2026-05-12
BLK
BLACKROCK INC N...
Financial Services 0.96% 1.01% #23 2
Prev: #21
0.9
-512 -5.5%
P
S
8,720 $8,386,111 2024 Q2 13F Filing 2026-03-31 2026-05-12
RRX
REGAL REXNORD C...
Industrials 0.87% 0.60% #24 3
Prev: #27
0.8
-1,468 -3.5%
P
S
40,549 $7,593,206 2025 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.54% 0.34% #25 5
Prev: #30
1.2
no change no change
P
S
27,815 $4,719,093 2008 Q2 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 0.39% 0.36% #26 3
Prev: #29
0.7
50 0.9%
P
S
5,840 $3,370,731 2013 Q1 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORP NE...
Energy 0.39% 0.25% #27 7
Prev: #34
1.2
no change no change
P
S
16,285 $3,369,366 2006 Q4 13F Filing 2026-03-31 2026-05-12
PH
PARKER-HANNIFIN...
Industrials 0.38% 0.33% #28 3
Prev: #31
1.2
no change no change
P
S
3,727 $3,336,559 2007 Q1 13F Filing 2026-03-31 2026-05-12
CNI
CANADIAN NATL R...
Industrials 0.38% 0.32% #29 3
Prev: #32
0.7
-200 -0.6%
P
S
31,878 $3,276,102 2006 Q4 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 0.32% 0.40% #30 2
Prev: #28
0.1
-1,459 -25.2%
P
S
4,322 $2,810,769 2013 Q4 13F Filing 2026-03-31 2026-05-12
PTCT
PTC THERAPEUTIC...
Healthcare 0.30% 0.23% #31 4
Prev: #35
2.6
9,870 33.9%
P
S
38,983 $2,655,912 2025 Q3 13F Filing 2026-03-31 2026-05-12
DVY
ISHARES TR SELE...
ETF 0.24% 0.20% #32 5
Prev: #37
1.1
no change no change
P
S
13,975 $2,115,955 2006 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.23% 0.21% #33 3
Prev: #36
2.6
980 22.5%
P
S
5,329 $1,972,636 2006 Q4 13F Filing 2026-03-31 2026-05-12
INTU
INTUIT COM
Technology 0.21% 0.29% #34 1
Prev: #33
1.1
no change no change
P
S
4,300 $1,859,234 2010 Q1 13F Filing 2026-03-31 2026-05-12
GPCR
STRUCTURE THERA...
Healthcare 0.19% 0.05% #35 17
Prev: #52
3.1
27,041 368.0%
P
S
34,389 $1,657,550 2025 Q3 13F Filing 2026-03-31 2026-05-12
OMC
OMNICOM GROUP I...
Communication Services 0.14% 0.13% #36 2
Prev: #38
1.1
no change no change
P
S
16,000 $1,204,960 2006 Q4 13F Filing 2026-03-31 2026-05-12
EW
EDWARDS LIFESCI...
Healthcare 0.12% 0.11% #37 2
Prev: #39
1.0
no change no change
P
S
13,200 $1,057,056 2017 Q3 13F Filing 2026-03-31 2026-05-12
COLTX
COLUMBIA TOTAL ...
Unknown 0.11% 0.10% #38 2
Prev: #40
0.5
742 0.9%
P
S
82,639 $958,612 2025 Q3 13F Filing 2026-03-31 2026-05-12
KO
COCA COLA CO CO...
Consumer Defensive 0.09% 0.08% #39 3
Prev: #42
1.0
no change no change
P
S
10,811 $822,177 2007 Q1 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.09% 0.07% #40 3
Prev: #43
1.0
no change no change
P
S
3,301 $806,896 2006 Q4 13F Filing 2026-03-31 2026-05-12
ETHE
GRAYSCALE ETHER...
ETF 0.09% 0.06% #41 6
Prev: #47
3.0
23,000 101.7%
P
S
45,611 $778,580 2025 Q1 13F Filing 2026-03-31 2026-05-12
IMNM
IMMUNOME INC CO...
Healthcare 0.09% 0.05% #42 11
Prev: #53
2.5
10,542 44.8%
P
S
34,082 $745,373 2025 Q1 13F Filing 2026-03-31 2026-05-12
GBTC
GRAYSCALE BITCO...
ETF 0.08% #43
Prev: #—
3.5
13,998
NEW
13,998 $738,534 2020 Q3 13F Filing 2026-03-31 2026-05-12
GS
GOLDMAN SACHS G...
Financial Services 0.08% 0.08% #44 3
Prev: #41
1.0
no change no change
P
S
860 $727,551 2013 Q1 13F Filing 2026-03-31 2026-05-12
CP
CANADIAN PACIFI...
Industrials 0.08% 0.07% #45
Prev: #45
1.0
no change no change
P
S
9,000 $707,940 2021 Q4 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.07% 0.07% #46
Prev: #46
1.0
no change no change
P
S
1,316 $630,627 2014 Q3 13F Filing 2026-03-31 2026-05-12
MLPX
GLOBAL X FDS ML...
ETF 0.07% 0.05% #47 4
Prev: #51
1.0
no change no change
P
S
8,500 $628,490 2016 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC CO...
Technology 0.06% #48
Prev: #—
3.5
1,618
NEW
1,618 $500,787 2025 Q2 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD TR GO...
ETF 0.06% 0.03% #49 17
Prev: #66
3.0
490 75.0%
P
S
1,143 $491,821 2012 Q4 13F Filing 2026-03-31 2026-05-12
XLK
SELECT SECTOR S...
ETF 0.06% 0.05% #50 2
Prev: #48
1.0
no change no change
P
S
3,626 $481,895 2017 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 83 holdings

Unlock Full Private Capital Advisors, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →